Q1 2024 Holdings
Filed 2024-05-14 | 20 holdings | $338.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Vitol Holding B.V.: Sub-manager's reported value grew 91637.2% versus the original filing (from $338.8K to $310.8M), and now represents 91737.2% of the firm's original firm-wide total ($338.8K) — flagged for manual review before treating this correction as reliable.
Vitol Holding SARL: Sub-manager's reported value grew 91637.2% versus the original filing (from $338.8K to $310.8M), and now represents 91737.2% of the firm's original firm-wide total ($338.8K) — flagged for manual review before treating this correction as reliable.
Teilinger Investments SA: Sub-manager's reported value grew 91637.2% versus the original filing (from $338.8K to $310.8M), and now represents 91737.2% of the firm's original firm-wide total ($338.8K) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.1K | 480,000 | 11.8% |
| Ishares TR(USMV)Put | MSCI USA MIN VOL | 46429B697 | $39.7K | 475,000 | 11.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $36.3K | 5,928,100 | 10.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.2K | 269,000 | 9.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $31.1K | 400,000 | 9.2% |
| PPL Corp(PPL) | COM | 69351T106 | $27.8K | 1,009,000 | 8.2% |
| Nisource Inc(NI) | COM | 65473P105 | $21.7K | 785,400 | 6.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.0K | 390,000 | 6.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.2K | 172,000 | 5.4% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $15.8K | 2,789 | 4.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $15.7K | 294,000 | 4.6% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $12.3K | 26,502 | 3.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.0K | 133,000 | 2.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.9K | 76,122 | 1.7% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $4.9K | 2,500 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3K | 35,000 | 1.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.9K | 4,800 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 45,000 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $997 | 11,124 | 0.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 64107A113 | 64107A113 | $73 | 25,000 | 0.0% |